岗位职责：

编制短期现金流量预测和报告
预测外汇风险，并据此提高套期保值
维护银行信用贷款额度，并根据实际业务需要适度调配资金
协助相关付款部门处理公司跨境外币支付，确保遵守内部政策和中国当地法规
协助公司保函、电子银行维护，并归整报告
协助和准备公司内部合规性检查
熟悉中国人民银行和国家外汇管理局的政策规定
为实施或推出新的全球系统维护提供本地支持，如资金运营系统（S4HANA）
根据需要配合台湾、香港等地区的特别请求
向中国资金运营部经理汇报

任职要求：

金融学相关学士学位，具有财务会计基础知识储备
具有敏锐的内控合规意识
具有跨部门合作协调能力
确保资金有效使用
及时遵守外汇、大宗商品对冲和借款相关的政策要求
良好掌握MS Excel、PPT技能，会运用SAP系统者优先
良好的英语口语和写作能力
拥有注册会计师及其他会计资质者优先考虑

Job Description：

? Preparation of short term cash position forecasting and reporting.
? Forecast of foreign currency exposure and raising orders for hedges.
? Tracking credit facilities utilization against availability and ensuring sufficient limits to meet various business needs across entities.
? Timely processing of foreign currency payments while ensuring compliance with internal policies and local china regulations.
? Assist in Quarterly consolidation of all guarantees, ebanking maintenance, for global reporting.
? Assist and prepare for KYC compliance.
? Familiar with China- PBOC and SAFE policy.
? Provide local support to implement or rollout new global initiatives, such as Treasury system (S4Hana).
? Support ad-hoc requests for Taiwan, HongKong entities, as the need arises.
? Reporting to Treasury Manager – China.

Job Requirements：

? Bachelors Degree in Finance, Basic knowledge of Financial Accounting
? over 8 years Finance/Treasury feild working experience
? Keen sense of controls and compliance
? Cross-functional coordination skills
? Effective use of cash, ensure fund available for payments while earning interest on cash
? Timely compliance of all regulatory requirements in relation to FX, commodity hedging and borrowings
? Good Knowledge of MS Excel, MS Power Point. Exposure to SAP preferred
? Good English speaking and writing skills
? CPA or accounting certificate as a plus

上班地址：上海市徐汇区富民路291号